OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+8.31%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+8.3%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
72
New
9
Increased
23
Reduced
23
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$359K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$355K |
| 4 |
AbbVie
ABBV
|
$328K |
| 5 |
Invesco QQQ Trust
QQQ
|
$316K |
Top Sells
| 1 |
Apple
AAPL
|
$747K |
| 2 |
UnitedHealth
UNH
|
$471K |
| 3 |
Union Pacific
UNP
|
$416K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$315K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$303K |
Sector Composition
| 1 | Financials | 5.94% |
| 2 | Technology | 1.74% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Industrials | 1.18% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$719B
| $59.9M | 24.66% |
124,639
-655
| -0.5% | -$315K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $28.9M | 11.89% |
51,901
+483
| +0.9% | +$269K |
|
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $22.7M | 9.35% |
108,057
+1,687
| +2% | +$355K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$652B
| $13.8M | 5.7% |
26,476
-580
| -2% | -$303K |
|
5
iShares Russell 1000 Growth ETF
IWF
$115B
| $9.44M | 3.89% |
28,020
-559
| -2% | -$188K |
|
6
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.15M | 3.36% |
102,089
+1,378
| +1% | +$110K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.1B
| $7.86M | 3.23% |
43,869
+153
| +0.3% | +$27.4K |
|
8
Vanguard Small-Cap ETF
VB
$66B
| $7.19M | 2.96% |
31,447
+21
| +0.1% | +$4.8K |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.03M | 2.89% |
25,946
+539
| +2% | +$146K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.94M | 2.86% |
70,837
-2,184
| -3% | -$214K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.48M | 2.67% |
71,022
+1,486
| +2% | +$136K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $6.11M | 2.51% |
51,626
+904
| +2% | +$107K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.59M | 2.3% |
13,295
-58
| -0.4% | -$24.4K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.38M | 2.21% |
33,848
+681
| +2% | +$108K |
|
15
Wells Fargo
WFC
$261B
| $3.74M | 1.54% |
64,552
-248
| -0.4% | -$14.4K |
|
16
iShares Core S&P 500 ETF
IVV
$656B
| $3.41M | 1.4% |
6,485
-90
| -1% | -$47.3K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.4M | 1.4% |
82,883
+3,744
| +5% | +$154K |
|
|
18
Apple
AAPL
$3.42T
| $2.34M | 0.96% |
13,664
-4,359
| -24% | -$747K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.01M | 0.83% |
33,019
+26,421
| +400% | +$1.6M |
|
20
Buckle
BKE
$2.89B
| $1.91M | 0.78% |
47,316
-1,006
| -2% | -$40.5K |
|
21
American Express
AXP
$228B
| $1.82M | 0.75% |
7,995
| – | – |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.54M | 0.64% |
33,540
+337
| +1% | +$15.5K |
|
23
Schwab US Large- Cap ETF
SCHX
$58.4B
| $1.45M | 0.6% |
23,371
-3,248
| -12% | -$202K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.41M | 0.58% |
17,288
-214
| -1% | -$17.4K |
|
25
Vanguard Total Stock Market ETF
VTI
$521B
| $1.4M | 0.58% |
5,376
-45
| -0.8% | -$11.7K |
|